万东医疗(600055)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

73,266	45,652	21,060	115,617	80,070	49,483	24,000	113,190	73,629	50,302	25,008	98,237	63,700	37,812	16,183	95,453	61,972	38,044	13,445	88,396	53,561	33,125	12,082	81,340	56,424	38,086	12,599	81,822	52,241	34,406	11,262	73,987	44,327	30,482	8,675	76,468	48,989	33,768	12,505	69,035	42,766	27,447	10,546	58,881	44,492	30,299	15,205	60,275	41,421	26,946	11,530	68,344	42,785	29,304	11,861	60,360	34,060	22,440	9,340	53,227	32,017	20,903	7,836	52,305	31,829	20,992	7,484
40,782	25,467	11,020	62,640	41,664	25,564	11,655	56,175	33,727	22,140	10,447	52,190	34,786	20,212	9,639	53,833	34,419	21,175	7,557	51,850	30,177	18,054	6,454	49,252	33,610	23,058	7,557	54,596	33,929	22,735	7,931	51,877	28,270	19,856	5,457	51,110	30,456	21,475	7,914	47,023	27,795	17,407	7,199	38,513	28,994	19,458	9,868	38,096	27,091	17,164	7,994	46,838	28,894	20,631	8,381	40,049	23,242	14,576	6,340	36,547	21,405	13,723	5,370	35,571	21,801	14,022	4,995
13,274	7,098	3,048	20,874	15,165	10,086	5,886	26,396	18,234	12,450	5,843	18,885	11,194	5,362	713	17,716	10,081	4,853	364	11,684	7,198	3,378	-900	4,907	2,438	1,726	-1,557	1,291	1,290	799	-2,785	-1,285	276	42	-2,377	1,902	796	788	-617	3,283	1,425	1,240	-896	3,726	3,567	2,409	1,096	3,841	2,513	1,766	648	3,493	2,093	1,650	507	2,374	1,902	1,533	412	2,507	1,429	922	361	3,232	1,687	1,222	363
13,274	7,098	3,048	20,722	15,145	10,066	5,886	26,376	18,214	12,430	5,843	19,116	10,991	5,169	714	17,312	10,091	4,876	397	11,875	7,152	3,374	30	8,101	4,253	3,030	-945	4,990	2,472	1,915	-2,133	2,751	1,270	945	-1,574	4,522	2,015	1,809	103	3,914	2,949	2,380	245	5,250	3,634	2,480	1,171	4,543	2,673	1,894	655	7,362	2,194	1,714	560	3,294	1,809	1,434	434	3,024	1,651	1,141	394	3,229	1,676	1,227	366
2,945	1,142	510	2,696	3,189	1,808	1,010	4,549	3,493	1,971	959	2,613	1,883	819	209	2,391	1,630	942	315	1,765	1,401	756	--	1,262	110	4	--	724	35	3	3	213	46	8	1	48	112	51	1	553	514	373	75	1,178	499	311	187	278	411	284	90	423	377	307	92	390	454	355	74	230	262	185	63	190	255	158	60
10,329	5,956	2,538	18,026	11,956	8,258	4,875	21,827	14,721	10,459	4,885	16,502	9,108	4,350	504	14,921	8,461	3,934	82	10,110	5,752	2,618	30	6,839	4,143	3,026	-945	4,266	2,437	1,912	-2,136	2,538	1,224	937	-1,574	4,474	1,904	1,757	102	3,361	2,434	2,007	170	4,072	3,135	2,169	984	4,265	2,263	1,610	565	6,939	1,818	1,407	469	2,904	1,355	1,079	360	2,794	1,389	956	330	3,039	1,420	1,069	306
0.16	0.10	0.05	0.34	0.22	0.15	0.09	0.41	0.27	0.20	0.09	0.31	0.17	0.08	0.01	0.28	0.16	0.08	0.01	0.20	0.12	0.06	0.01	0.19	0.12	0.08	-0.04	0.19	0.12	0.09	-0.09	0.12	0.07	0.05	-0.07	0.20	0.09	0.08	0.01	0.15	0.11	0.09	0.01	0.18	0.14	0.10	0.05	0.19	0.10	0.07	0.03	0.32	0.08	0.07	0.02	0.13	0.06	0.05	0.03	0.19	0.10	0.07	0.03	0.21	--	0.07	0.02

242,771	266,786	303,039	88,588	65,868	70,588	56,085	71,590	47,288	49,720	58,107	50,261	40,746	33,118	37,741	34,985	28,149	34,929	21,013	53,827	53,923	63,721	82,044	75,054	39,233	46,873	34,508	10,196	12,643	13,383	7,778	19,265	12,456	10,188	11,082	18,908	7,275	9,808	12,683	23,656	10,606	18,885	15,199	21,340	15,801	14,181	12,020	22,600	13,681	15,881	15,163	25,935	11,990	25,146	10,133	25,945	14,677	15,316	10,345	14,187	9,577	10,547	7,563	15,084
24,464	21,355	19,354	20,055	14,114	12,274	14,469	15,537	15,977	18,400	20,271	25,853	26,652	22,995	29,423	28,582	27,827	28,123	28,105	29,518	18,848	19,407	16,712	16,659	18,501	19,541	15,698	18,801	23,855	23,088	20,673	20,718	21,130	22,993	18,089	21,506	25,118	26,123	24,510	21,949	23,049	23,296	21,254	20,688	25,974	33,463	29,578	19,770	24,305	20,778	20,946	17,005	18,085	20,195	26,777	19,135	22,678	22,915	24,190	21,139	17,938	15,312	12,415	10,679
26,664	24,135	25,114	19,229	21,049	25,254	26,479	24,590	29,713	26,820	22,576	18,833	23,304	22,213	22,265	19,179	20,926	20,878	19,800	17,522	20,183	16,820	14,803	13,534	13,967	13,507	18,420	18,169	17,653	19,293	21,396	19,235	22,927	19,499	23,254	21,235	22,856	22,611	25,880	22,154	23,679	21,901	21,022	21,370	11,671	11,145	16,856	20,688	16,256	17,423	17,383	16,853	17,276	12,179	20,464	17,433	24,370	23,380	21,539	19,815	24,400	21,220	23,027	20,808
401,385	394,921	391,493	186,095	165,127	177,148	182,339	186,507	159,637	163,956	164,817	148,552	130,936	126,681	138,683	145,673	133,371	130,227	129,456	159,138	153,767	149,232	152,987	155,204	131,910	135,564	127,377	70,650	68,708	70,982	65,237	74,445	71,779	64,071	65,818	76,597	60,227	64,740	67,314	72,554	66,306	69,997	64,349	69,282	59,598	64,723	62,944	67,345	57,710	58,167	57,238	63,162	54,584	63,697	64,576	66,158	70,872	68,514	60,335	58,895	55,836	50,333	46,706	49,803
--	16,512	--	17,462	--	17,107	--	17,648	--	16,982	--	17,593	--	19,537	--	19,603	18,769	19,038	16,509	16,575	13,385	13,469	20,852	21,168	20,525	20,673	20,907	21,251	21,682	21,894	22,283	22,234	20,825	21,149	21,160	21,444	21,085	21,366	21,665	20,747	21,414	21,686	21,806	22,026	24,000	24,250	24,544	24,692	24,277	24,579	22,948	23,195	25,541	25,769	26,133	26,148	17,464	17,623	17,680	17,913	17,987	18,201	18,329	18,550
511,413	501,178	498,051	287,598	281,367	284,515	285,766	285,976	276,612	276,714	276,076	256,626	241,344	231,025	237,656	243,939	232,848	230,907	223,667	232,174	221,660	215,559	216,024	220,312	204,138	203,875	188,165	133,031	133,009	133,525	125,557	122,689	116,735	107,750	107,870	114,305	100,745	104,989	105,395	109,043	100,588	104,080	96,378	101,429	97,764	97,228	96,196	100,866	90,693	91,273	90,695	97,039	90,027	99,386	100,442	102,151	102,591	100,123	90,016	88,843	85,174	79,890	76,432	79,750
41,250	36,224	34,694	32,835	33,288	34,664	39,097	44,783	42,534	47,631	49,974	35,478	30,596	28,669	32,177	38,679	31,644	31,812	30,737	39,326	32,994	30,026	27,286	30,854	28,080	28,796	27,085	57,690	57,204	56,989	50,946	50,927	49,404	37,891	40,268	44,615	34,114	38,705	39,275	42,603	36,624	40,243	34,371	38,842	35,312	35,855	34,637	40,146	32,684	33,916	33,094	39,994	38,125	47,895	48,590	50,768	52,384	50,192	40,542	39,669	37,449	32,602	29,148	32,801
6,506	5,670	5,785	4,457	3,654	3,610	3,811	3,242	3,375	2,837	2,781	2,781	3,506	3,506	3,506	3,506	4,331	2,941	2,671	2,671	2,951	2,951	2,951	3,701	4,175	4,187	4,203	4,219	6,424	7,680	8,916	3,931	2,395	2,359	1,773	2,286	1,767	1,567	1,867	1,970	420	720	720	1,470	2,264	1,964	1,964	1,964	1,170	1,170	1,170	1,170	1,170	1,170	1,170	1,170	1,622	1,622	1,622	1,622	1,627	1,627	1,527	1,522
47,756	41,894	40,479	37,292	36,942	38,274	42,908	48,025	45,909	50,468	52,755	38,259	34,102	32,175	35,683	42,185	35,975	34,753	33,408	41,997	35,945	32,977	30,237	34,555	32,255	32,983	31,288	61,910	63,628	64,669	59,862	54,858	51,799	40,250	42,040	46,901	35,881	40,271	41,142	44,573	37,044	40,963	35,091	40,312	37,575	37,818	36,601	42,110	33,854	35,086	34,264	41,164	39,295	49,065	49,760	51,938	54,006	51,814	42,164	41,291	39,076	34,229	30,675	34,323
463,657	459,284	457,573	250,306	244,425	246,241	242,857	237,951	230,703	226,246	223,321	218,367	207,242	198,849	201,973	201,754	196,872	196,154	190,259	190,177	185,715	182,581	185,787	185,757	171,883	170,892	156,877	71,121	69,381	68,856	65,695	67,831	64,936	67,500	65,830	67,404	64,864	64,718	64,253	64,471	63,544	63,117	61,287	61,117	60,188	59,410	59,595	58,757	56,839	56,186	56,431	55,876	50,732	50,321	50,682	50,213	48,585	48,309	47,852	47,552	46,099	45,661	45,757	45,427

86,346	86,346	86,346	68,351	68,351	68,351	68,351	46,266	46,266	46,266	46,266	27,405	27,405	27,405	27,405	46,748	46,748	46,748	47,958	74,671	74,671	74,671	74,671	8,887	8,887	8,887	8,887	18,696	18,696	18,696	18,696	17,884	17,884	17,884	17,884	25,121	25,121	25,121	25,121	20,374	20,374	20,374	21,340	21,403	22,600	22,600	22,600	25,020	25,935	25,935	25,935	24,153	25,945	25,945	25,945	14,261	14,187	14,187	14,187	15,084	--	--	15,084	18,093	0	--	18,093
7,273	2,088	-2,560	8,972	5,581	-1,573	-4,110	52,003	20,330	14,470	11,203	9,478	-11,830	-12,985	-12,016	7,553	-7,890	-10,385	-11,761	-7,770	-11,683	-7,672	-5,673	10,274	625	-1,103	-5,149	-1,565	-7,262	-6,942	-11,134	3,432	-6,001	-5,359	-7,567	2,149	-9,076	-8,760	-8,552	6,575	-9,803	-6,144	-5,137	-3,167	-6,707	-9,459	-10,119	-459	-10,472	-9,483	-9,656	14,418	-1,907	2,585	-12,348	9,074	-8,410	-6,578	-6,620	-4,130	-9,669	-5,931	-6,809	4,855	-2,129	-998	-3,344
-55,451	-28,919	12,858	15,510	-4,238	1,815	-10,899	-27,206	-26,746	-24,348	-13,911	9,034	20,172	19,296	16,166	-24,197	-15,352	-7,167	-22,250	-13,713	-5,194	1,563	13,402	-25,812	-41,009	-32,671	-34,953	-13,257	-10,893	-10,886	-10,699	-7,500	-4,609	-90	-11	-6,886	-3,154	-3,090	-2,912	-1,835	-92	-70	-23	880	-667	-479	-501	-468	109	63	86	4,145	-1,260	-1,023	-279	-1,501	-2,719	-2,191	-19	-668	-144	-75	-17	1,512	-476	-242	-19
203,092	206,287	205,354	-6,375	-5,909	50	50	-2,587	4,369	10,251	11,990	317	-161	-5,165	0	-2,704	-2,704	0	0	-6,589	-6,544	-6,544	-750	81,355	70,290	70,282	64,682	5,087	11,654	12,285	10,591	4,881	4,206	-3,100	-179	-2,469	-6,487	-4,452	-1,551	-2,035	-538	3,760	-981	1,354	575	1,520	41	-2,643	-1,891	-635	-1,203	-17,672	-10,787	-2,360	-3,185	2,378	11,619	9,898	2,797	4,149	4,306	1,468	-695	-9,375	-8,486	-4,736	-2,142
154,914	179,457	215,653	17,995	-4,566	293	-14,959	22,085	-2,046	374	9,282	18,860	8,181	1,145	4,150	-19,343	-25,946	-17,552	-34,012	-27,923	-23,422	-12,654	6,979	65,784	29,906	36,508	24,580	-9,809	-6,501	-5,543	-11,243	813	-6,405	-8,549	-7,757	-7,237	-18,717	-16,302	-13,015	2,674	-10,433	-2,454	-6,141	-1,028	-6,799	-8,418	-10,579	-3,617	-12,254	-10,055	-10,773	867	-13,954	-798	-15,812	9,892	490	1,130	-3,841	-898	-5,507	-4,537	-7,522	-3,009	-11,091	-5,976	-5,505
241,260	265,803	301,999	86,346	63,785	68,644	53,392	68,351	44,219	46,639	55,547	46,266	35,586	28,551	31,555	27,405	20,802	29,196	13,947	46,748	51,249	62,017	81,650	74,671	38,793	45,395	33,467	8,887	12,195	13,153	7,454	18,696	11,479	9,335	10,127	17,884	6,403	8,819	12,105	23,049	9,942	17,921	15,199	20,374	15,801	14,181	12,020	21,403	13,681	15,881	15,163	25,020	11,990	25,146	10,133	24,153	14,677	15,316	10,345	14,187	--	--	7,563	15,084	0	--	12,588